CCA
REXX

Catalyst Capital Advisors’s Rex Energy Corporation REXX Stock Holding History

Catalyst Capital Advisors’s Portfolio REXX Stock Details REXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-24,900
Closed -$1.39M – 616
2015
Q2 		$1.39M Hold
24,900
– – 0.16% 131
2015
Q1 		$926K Buy
24,900
+2,000
+9% +$74.4K 0.11% 152
2014
Q4 		$1.17M Hold
22,900
– – 0.14% 145
2014
Q3 		$2.9M Buy
+22,900
New +$2.9M 0.37% 80